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DRZID

DePrince Race & Zollo Inc (DRZ) Portfolio holdings

AUM $5.29B
1-Year Est. Return 20.14%
This Fund
S&P 500
This Quarter Est. Return
+2%
1 Year Est. Return
+20.14%
3 Year Est. Return
+36.34%
5 Year Est. Return
+39.16%
10 Year Est. Return
+157.08%
AUM
$3.58B
AUM Growth
-$69.6M
Cap. Flow
-$126M
Cap. Flow %
-3.52%
Top 10 Hldgs %
14.91%
Holding
236
New
14
Increased
78
Reduced
115
Closed
13

Top Buys

Rank Stock Value
1
BC icon
Brunswick
BC
+$47.7M
2
ENR icon
Energizer
ENR
+$34.9M
3
LPX icon
Louisiana-Pacific
LPX
+$23.1M
4
RTN
Raytheon Company
RTN
+$20.8M
5
HUN icon
Huntsman Corp
HUN
+$19.4M

Top Sells

Rank Stock Value
1
ADEA icon
Adeia
ADEA
+$35.5M
2
KBR icon
KBR
KBR
+$32.2M
3
OUT icon
Outfront Media
OUT
+$29.6M
4
SMG icon
ScottsMiracle-Gro
SMG
+$27.9M
5
SLGN icon
Silgan Holdings
SLGN
+$23.1M

Sector Composition

Rank Sector Weight
1 Financials 20.81%
2 Industrials 18.34%
3 Consumer Discretionary 12.27%
4 Energy 9.85%
5 Technology 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAFM
151
DELISTED
Sanderson Farms Inc
SAFM
$6.03M 0.17%
44,176
-116,922
-73% -$16.6M
TCBK icon
152
TriCo Bancshares
TCBK
$1.84B
$6M 0.17%
158,707
-45,486
-22% -$1.78M
UCFC
153
DELISTED
United Community Financial Corp
UCFC
$5.97M 0.17%
623,560
-133,893
-18% -$1.25M
SCCO icon
154
Southern Copper
SCCO
$165B
$5.78M 0.16%
162,439
+41,702
+35% +$1.43M
EVC icon
155
Entravision Communication
EVC
$832M
$5.76M 0.16%
1,846,301
-422,433
-19% -$1.28M
ABEV icon
156
Ambev
ABEV
$43.5B
$5.42M 0.15%
1,160,600
+124,900
+12% +$560K
PCTI
157
DELISTED
PCTEL, Inc. Common Stock
PCTI
$5.38M 0.15%
1,213,354
-248,957
-17% -$1.23M
HAYN
158
DELISTED
Haynes International, Inc.
HAYN
$5.2M 0.15%
163,501
-20,462
-11% -$659K
VIV icon
159
Telefônica Brasil
VIV
$18.5B
$5.18M 0.14%
397,980
– –
EC icon
160
Ecopetrol
EC
$34.9B
$4.97M 0.14%
271,845
+27,500
+11% +$515K
PHX
161
DELISTED
PHX Minerals
PHX
$4.5M 0.13%
344,984
-30,396
-8% -$435K
IBCP icon
162
Independent Bank Corp
IBCP
$850M
$4.27M 0.12%
196,047
-31,513
-14% -$682K
KFRC icon
163
Kforce
KFRC
$1.03B
$4.14M 0.12%
118,049
-30,845
-21% -$1.11M
GGB icon
164
Gerdau
GGB
$9.48B
$4.08M 0.11%
1,320,480
– –
CIB icon
165
Grupo Cibest SA
CIB
$22.6B
$3.86M 0.11%
75,540
-46,200
-38% -$2.31M
BMTC
166
DELISTED
Bryn Mawr Bank Corp
BMTC
$3.81M 0.11%
101,966
-16,635
-14% -$623K
RGP icon
167
Resources Connection
RGP
$144M
$3.71M 0.1%
231,597
-58,449
-20% -$931K
BFIN
168
DELISTED
BankFinancial
BFIN
$3.53M 0.1%
252,072
-166,518
-40% -$2.42M
ARTNA icon
169
Artesian Resources
ARTNA
$362M
$3.48M 0.1%
93,676
-8,889
-9% -$323K
EBMT icon
170
Eagle Bancorp Montana
EBMT
$188M
$3.25M 0.09%
195,740
-35,738
-15% -$601K
PBR.A icon
171
Petrobras Class A
PBR.A
$103B
$3.23M 0.09%
+227,700
New +$3.13M
YUMC icon
172
Yum China
YUMC
$16.4B
$3.19M 0.09%
68,930
– –
GGAL icon
173
Galicia Financial Group
GGAL
$7.1B
$3.13M 0.09%
88,120
+42,900
+95% +$1.15M
AE
174
DELISTED
Adams Resources & Energy Inc
AE
$3.05M 0.09%
88,961
+3,196
+4% +$112K
YORW icon
175
York Water
YORW
$528M
$3.04M 0.08%
85,114
-18,117
-18% -$622K
5 6
7
8 9

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DePrince Race & Zollo Inc (DRZ)'s Q2 2019 Portfolio in Review

As of Q2 2019, DePrince Race & Zollo Inc (DRZ) held 236 positions worth $3.58B, down 1.9% from $3.65B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

DePrince Race & Zollo Inc (DRZ) withdrew a net $126M in Q2 2019, closing 13 positions and reducing 115 holdings. Its most notable exit was ScottsMiracle-Gro, an estimated $27.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, DePrince Race & Zollo Inc (DRZ) opened a new position in Brunswick worth $45.3M.

  • DePrince Race & Zollo Inc (DRZ)'s largest Q2 2019 buy was Brunswick: 986,860 shares worth $45.3M.
  • DePrince Race & Zollo Inc (DRZ) added most to Energizer in Q2 2019, an estimated $34.9M increase.
  • DePrince Race & Zollo Inc (DRZ)'s biggest Q2 2019 reduction was Adeia, cutting an estimated $35.5M.
  • DePrince Race & Zollo Inc (DRZ) fully exited ScottsMiracle-Gro in Q2 2019, selling an estimated $27.9M.
  • DePrince Race & Zollo Inc (DRZ)'s ten largest holdings make up 15% of its $3.58B portfolio in Q2 2019.
  • DePrince Race & Zollo Inc (DRZ) opened 14 new positions and closed 13 in Q2 2019.
  • DePrince Race & Zollo Inc (DRZ)'s portfolio value fell 1.9% quarter-over-quarter to $3.58B.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q2 2019, filed 13 Aug 2019.